Mistras Group, Inc.
MG
$14.68
$0.070.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.91% | 36.57% | 16.18% | 9.97% | 3.80% |
| Total Receivables | 21.52% | 21.29% | 6.58% | -8.70% | -4.19% |
| Inventory | -3.33% | 1.96% | 1.16% | -6.22% | -5.22% |
| Prepaid Expenses | 57.50% | 40.12% | 61.71% | 3.23% | -15.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.35% | 22.85% | 10.26% | -5.88% | -4.37% |
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| Total Current Assets | 25.35% | 22.85% | 10.26% | -5.88% | -4.37% |
| Net Property, Plant & Equipment | 8.91% | 9.78% | 9.04% | 3.88% | 2.37% |
| Long-term Investments | 1.87% | -1.16% | 0.07% | -2.26% | -3.16% |
| Goodwill | 1.87% | -1.16% | 0.07% | -2.26% | -3.16% |
| Total Other Intangibles | -3.28% | -7.36% | -5.13% | -8.14% | -9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -4.31% | -4.20% | 0.50% | 77.09% |
| Total Assets | 10.66% | 8.08% | 4.18% | -2.83% | -2.19% |
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| Total Accounts Payable | 34.28% | 38.45% | 32.55% | -14.36% | -34.66% |
| Total Accrued Expenses | 3.47% | 2.18% | 5.17% | -0.69% | -1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.74% | 12.59% | 14.99% | 17.42% | 14.30% |
| Total Finance Division Other Current Liabilities | 8.33% | 8.23% | 24.73% | 10.24% | 18.39% |
| Total Other Current Liabilities | 8.33% | 8.23% | 24.73% | 10.24% | 18.39% |
| Total Current Liabilities | 8.16% | 9.23% | 12.18% | 2.33% | -1.37% |
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| Total Current Liabilities | 8.16% | 9.23% | 12.18% | 2.33% | -1.37% |
| Long-Term Debt | 4.48% | 5.72% | -7.04% | -15.59% | -12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81% | 4.81% | -0.11% | 1.06% | 15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.78% | -23.83% | -13.81% | -22.05% | -15.51% |
| Total Liabilities | 5.86% | 6.44% | 0.05% | -7.58% | -5.85% |
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| Common Stock & APIC | 2.44% | 2.15% | 2.18% | 1.77% | 1.52% |
| Retained Earnings | 168.64% | 119.47% | 52.95% | 52.88% | 65.50% |
| Treasury Stock & Other | 31.80% | -4.36% | 17.08% | -23.45% | -50.63% |
| Total Common Equity | 18.40% | 10.82% | 11.75% | 6.16% | 4.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.40% | 10.82% | 11.75% | 6.16% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.44% | 24.48% | 0.93% | 5.00% | 5.14% |
| Total Equity | 18.48% | 10.84% | 11.73% | 6.15% | 4.41% |
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